McMahon Financial Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
McMahon Financial Advisors, LLC 13F Holdings
CIK 02818562 · PITTSBURGH, PA
As of Mar 31, 2024, McMahon Financial Advisors, LLC reported
86 positions worth $380.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 923,063 | $32.9M | 8.64% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 1,652,561 | $31.7M | 8.35% |
| VANGUARD WORLD FUND | MGK | — | 102,076 | $29.3M | 7.69% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 781,485 | $24.1M | 6.33% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 346,788 |
|
7.8M4.67% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 174,674 |
6.4M | 4.30% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 28,248 |
4.8M | 3.89% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 174,818 |
4.1M | 3.71% |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | PAVE | — | 337,809 |
3.4M | 3.54% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 138,266 |
2.5M | 3.29% |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | — | 234,397 |
1.9M | 3.13% |
| ISHARES GLOBAL ENERGY ETF | IXC | — | 235,933 |
0.1M | 2.66% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 132,259 |
0.0M | 2.62% |
| APPLE INC | AAPL | Technology | 50,767 | $8.7M | 2.29% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 56,007 | $8.3M | 2.18% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 34,710 | $7.8M | 2.05% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 16,766 | $7.4M | 1.96% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 63,329 | $7.0M | 1.83% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | — | 446,535 | $6.2M | 1.63% |
| PROSHARES BITCOIN ETF | BITO | — | 189,434 | $6.1M | 1.61% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 101,929 | $5.2M | 1.36% |
| AMAZON.COM INC | AMZN | Equity | 27,144 | $4.9M | 1.29% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 95,392 | $4.7M | 1.25% |
| KLA CORP | KLAC | Technology | 6,360 | $4.4M | 1.17% |
| EXXON MOBIL CORP | XOM | Energy | 37,950 | $4.4M | 1.16% |